Oroco Resource Corp (OCO) — Financial Flexibility Index
Oroco Resource Corp (OCO) has a Financial Flexibility Index of -0.42x as of February 2026. Free cash flow of CA$-1.48 Million (operating CF CA$-1.48 Million minus capex CA$0.00) represents 0% of total liabilities (CA$3.56 Million). Also explore OCO net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oroco Resource Corp Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Oroco Resource Corp across 19 annual periods. Check Oroco Resource Corp (OCO) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oroco Resource Corp (2007–2025)
Year-by-year free cash flow to debt coverage for Oroco Resource Corp. For the full company profile including market capitalisation, see OCO market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.33x | CA$-2.64 Million | CA$-2.64 Million | CA$1.99 Million | ▼ -110.7% |
| 2024 | -0.63x | CA$-1.99 Million | CA$-1.99 Million | CA$3.16 Million | ▼ -108.4% |
| 2023 | 7.46x | CA$21.69 Million | CA$-2.81 Million | CA$2.91 Million | ▲ +3265.6% |
| 2022 | 0.22x | CA$908.60K | CA$-2.10 Million | CA$4.10 Million | ▲ +114.8% |
| 2021 | -1.50x | CA$-1.80 Million | CA$-2.44 Million | CA$1.20 Million | ▼ -2662.3% |
| 2020 | 0.06x | CA$83.14K | CA$-1.59 Million | CA$1.42 Million | ▲ +103.9% |
| 2019 | -1.51x | CA$-725.21K | CA$-1.22 Million | CA$480.78K | ▲ +61.2% |
| 2018 | -3.89x | CA$-1.21 Million | CA$-1.23 Million | CA$310.30K | ▲ +2.1% |
| 2017 | -3.97x | CA$-847.92K | CA$-889.99K | CA$213.65K | ▼ -18.9% |
| 2016 | -3.34x | CA$-913.79K | CA$-944.14K | CA$273.72K | ▼ -103.4% |
| 2015 | -1.64x | CA$-784.57K | CA$-825.77K | CA$477.99K | ▲ +0.3% |
| 2014 | -1.65x | CA$-951.38K | CA$-1.09 Million | CA$577.68K | ▼ -571.5% |
| 2013 | -0.25x | CA$-1.12 Million | CA$-1.93 Million | CA$4.56 Million | ▼ -126.1% |
| 2012 | 0.94x | CA$3.39 Million | CA$-1.76 Million | CA$3.61 Million | ▲ +101.9% |
| 2011 | 0.46x | CA$122.82K | CA$-982.56K | CA$264.22K | ▼ -89.7% |
| 2010 | 4.50x | CA$1.39 Million | CA$-731.85K | CA$308.47K | ▲ +244.5% |
| 2009 | 1.31x | CA$299.68K | CA$-816.89K | CA$229.57K | ▼ -81.6% |
| 2008 | 7.08x | CA$1.76 Million | CA$-593.76K | CA$248.97K | ▲ +1109.2% |
| 2007 | 0.59x | CA$1.27 Million | CA$-113.18K | CA$2.17 Million | — |